| 日期 | 淨值 |
| 01/08 | 19.5216 | | 01/07 | 19.6341 | | 01/06 | 19.6673 | | 01/05 | 19.5687 | | 01/02 | 19.3908 | | 12/31 | 19.2015 | | 12/30 | 19.1993 | | 12/29 | 19.1756 | | 12/24 | 19.0912 | | 12/23 | 19.0589 | |
| 日期 | 淨值 |
| 12/22 | 19.0235 | | 12/19 | 18.8978 | | 12/18 | 18.8293 | | 12/17 | 18.8302 | | 12/16 | 18.7841 | | 12/15 | 18.9374 | | 12/12 | 19.0205 | | 12/11 | 18.9336 | | 12/10 | 18.9952 | | 12/09 | 18.9728 | |